RENEW — Renewcell AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK218.65m
- SEK1.12bn
- SEK12.56m
Annual cashflow statement for Renewcell AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -37.1 | -68.3 | -128 | -263 |
| Depreciation | ||||
| Changes in Working Capital | -1.04 | 9.34 | 2.96 | -146 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -31.1 | -52 | -118 | -398 |
| Capital Expenditures | -0.973 | -33.1 | -312 | -880 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | — | -0.512 |
| Change in Net Investments | ||||
| Cash from Investing Activities | -0.973 | -33.1 | -312 | -880 |
| Financing Cash Flow Items | — | -60.1 | -63.1 | -25 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 51.7 | 765 | 262 | 1,020 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.6 | 680 | -168 | -259 |